Location: Columbus, OH
CIK: 0002014164 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | 431,823 | $12.85M | 10.7% | $26.53 | — | ENHANCED INTL | 31609A404 |
| QQQ | INVESCO QQQ TR | 23,842 | $11.18M | 9.3% | $417.54 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 187,520 | $10.27M | 8.6% | $54.60 | — | US CASH COWS 100 | 69374H881 |
| AON | AON PLC | 22,790 | $9.095M | 7.6% | $292.51 | +30.5% | SHS CL A | G0403H108 |
| ARKK | ARK ETF TR | 189,250 | $9.004M | 7.5% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 34,648 | $7.696M | 6.4% | $186.89 | +23.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 15,075 | $4.143M | 3.5% | $239.08 | — | TOTAL STK MKT | 922908769 |
| BLOK | AMPLIFY ETF TR | 101,047 | $3.727M | 3.1% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| NVDA | NVIDIA CORPORATION | 32,422 | $3.514M | 2.9% | $95.77 | +32.3% | COM | 67066G104 |
| ARKF | ARK ETF TR | 96,793 | $3.219M | 2.7% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,393 | $2.971M | 2.5% | $181.61 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 7,055 | $2.648M | 2.2% | $350.36 | +15.6% | COM | 594918104 |
| DRSK | ETF SER SOLUTIONS | 82,319 | $2.245M | 1.9% | $27.27 | — | APTUS DEFINED | 26922A388 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,108 | $1.608M | 1.3% | $43.94 | -4.1% | COM | 981811102 |
| ALT | ALTIMMUNE INC | 281,778 | $1.409M | 1.2% | $4.73 | +34.0% | COM NEW | 02155H200 |
| GOOG | ALPHABET INC | 8,762 | $1.369M | 1.1% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 5,295 | $1.299M | 1.1% | $146.60 | +71.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $1.031M | 0.9% | $355.37 | +36.8% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 21,600 | $986K | 0.8% | $45.80 | — | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 1,669 | $962K | 0.8% | $323.40 | +98.9% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 5,517 | $950K | 0.8% | $109.20 | +121.7% | COM CL A | 19260Q107 |
| IVV | ISHARES TR | 1,671 | $939K | 0.8% | $500.72 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 16,050 | $937K | 0.8% | $69.61 | — | CORE S&P MCP ETF | 464287507 |
| ACIO | ETF SER SOLUTIONS | 22,675 | $877K | 0.7% | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| VTV | VANGUARD INDEX FDS | 4,839 | $836K | 0.7% | $159.15 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 3,960 | $830K | 0.7% | $137.05 | +38.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 5,711 | $798K | 0.7% | $106.71 | +51.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,463 | $766K | 0.6% | $511.31 | -2.3% | COM | 91324P102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 26,122 | $758K | 0.6% | $26.99 | — | NASDAQNXTGEN100 | 46138G631 |
| HD | HOME DEPOT INC | 2,025 | $742K | 0.6% | $294.10 | +29.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,287 | $714K | 0.6% | $316.88 | +10.3% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 2,500 | $708K | 0.6% | $143.35 | +71.1% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,584 | $695K | 0.6% | $170.40 | — | DIV APP ETF | 921908844 |
| JBL | JABIL INC | 4,860 | $661K | 0.6% | $126.75 | +21.1% | COM | 466313103 |
| MA | MASTERCARD INCORPORATED | 1,175 | $644K | 0.5% | $397.11 | +36.5% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 6,375 | $614K | 0.5% | $55.27 | +83.4% | COM | 34959E109 |
| WS | WORTHINGTON STL INC | 24,108 | $611K | 0.5% | $27.30 | +3.2% | COM SHS | 982104101 |
| CSCO | CISCO SYS INC | 9,376 | $579K | 0.5% | $47.98 | +25.3% | COM | 17275R102 |
| TSLA | TESLA INC | 1,985 | $514K | 0.4% | $237.66 | +40.2% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 8,446 | $507K | 0.4% | $34.81 | +46.6% | COM | 02209S103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,835 | $506K | 0.4% | $60.86 | — | WATER RES ETF | 46137V142 |
| VXUS | VANGUARD STAR FDS | 8,104 | $503K | 0.4% | $59.43 | — | VG TL INTL STK F | 921909768 |
| ALL | ALLSTATE CORP | 2,360 | $489K | 0.4% | $128.65 | +48.7% | COM | 020002101 |
| AMZN | AMAZON COM INC | 2,499 | $476K | 0.4% | $140.18 | +54.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 3,153 | $458K | 0.4% | $144.16 | +15.6% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $457K | 0.4% | $508.04 | +9.7% | COM | 776696106 |
| XLF | SELECT SECTOR SPDR TR | 9,133 | $455K | 0.4% | $37.60 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 2,937 | $454K | 0.4% | $135.61 | +33.2% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,365 | $425K | 0.4% | $259.31 | +10.8% | COM | 031162100 |
| INTC | INTEL CORP | 18,529 | $421K | 0.4% | $39.71 | -44.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 742 | $415K | 0.3% | $484.18 | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 2,692 | $356K | 0.3% | $129.37 | 0.0% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,972 | $325K | 0.3% | $71.72 | +37.2% | COM | 025537101 |
| RTX | RTX CORPORATION | 2,357 | $312K | 0.3% | $86.83 | +43.7% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 2,140 | $307K | 0.3% | $120.61 | +31.0% | COM | 253868103 |
| ADI | ANALOG DEVICES INC | 1,518 | $306K | 0.3% | $172.22 | +23.6% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 1,914 | $304K | 0.3% | $109.82 | +24.7% | COM | 718172109 |
| PEP | PEPSICO INC | 2,009 | $301K | 0.3% | $154.46 | -7.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 8,102 | $299K | 0.2% | $40.09 | -12.6% | CL A | 20030N101 |
| IJR | ISHARES TR | 2,740 | $287K | 0.2% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,712 | $284K | 0.2% | $143.59 | +6.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 342 | $282K | 0.2% | $707.66 | +16.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,740 | $282K | 0.2% | $117.86 | -5.7% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 944 | $278K | 0.2% | $258.77 | +16.1% | COM | 009158106 |
| MRK | MERCK & CO INC | 3,097 | $278K | 0.2% | $98.64 | -8.6% | COM | 58933Y105 |
| SO | SOUTHERN CO | 2,984 | $274K | 0.2% | $63.94 | +31.6% | COM | 842587107 |
| DIS | DISNEY WALT CO | 2,760 | $272K | 0.2% | $86.20 | +23.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 6,505 | $271K | 0.2% | $27.61 | +58.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,086 | $270K | 0.2% | $188.97 | +26.7% | COM | 459200101 |
| ECL | ECOLAB INC | 1,050 | $266K | 0.2% | $175.85 | +41.9% | COM | 278865100 |
| IWM | ISHARES TR | 1,301 | $260K | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 3,357 | $254K | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,508 | $252K | 0.2% | $80.91 | — | SHS | 315948109 |
| F | FORD MTR CO | 24,607 | $247K | 0.2% | $9.63 | -4.0% | COM | 345370860 |
| LOW | LOWES COS INC | 1,053 | $246K | 0.2% | $194.73 | +24.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,347 | $242K | 0.2% | $146.48 | +24.4% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 1,834 | $238K | 0.2% | $109.18 | +16.1% | COM | 443201108 |
| SOXX | ISHARES TR | 1,263 | $238K | 0.2% | $415.68 | — | ISHARES SEMICDTR | 464287523 |
| ETN | EATON CORP PLC | 842 | $229K | 0.2% | $269.73 | +14.4% | SHS | G29183103 |
| EFA | ISHARES TR | 2,666 | $218K | 0.2% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 1,765 | $210K | 0.2% | $107.21 | 0.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 1,885 | $207K | 0.2% | $134.26 | -16.1% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 7,185 | $205K | 0.2% | $26.70 | 0.0% | COM | 49456B101 |
| MNPR | MONOPAR THERAPEUTICS INC | 5,601 | $204K | 0.2% | $36.03 | 0.0% | COM NEW | 61023L207 |
| RMNI | RIMINI STR INC DEL | 30,745 | $107K | 0.1% | $2.75 | +17.9% | COM | 76674Q107 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,000 | $70,500 | 0.1% | $5.67 | — | COMMON STOCK | 30290Y101 |
| AIRE | REALPHA TECH CORP | 19,000 | $20,710 | 0.0% | $1.41 | +13.3% | COM | 75607T105 |